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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Davies, Jon-paul
    Born in May 1976
    Individual (3 offsprings)
    Officer
    icon of calendar 2013-11-14 ~ now
    OF - Director → CIF 0
    Mr Jon-paul Davies
    Born in May 1976
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Davies, Charlotte Isobelle
    Born in December 1978
    Individual (3 offsprings)
    Officer
    icon of calendar 2013-11-14 ~ now
    OF - Director → CIF 0
    Mrs Charlotte Isobelle Davies
    Born in December 1978
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

HERITAGE ESTATES (COCKLIFFE) LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,308,786 GBP2024-04-30
2,050,774 GBP2023-04-30
Fixed Assets
2,308,786 GBP2024-04-30
2,050,774 GBP2023-04-30
Total Inventories
9,910 GBP2024-04-30
8,779 GBP2023-04-30
Debtors
21,772 GBP2024-04-30
33,114 GBP2023-04-30
Cash at bank and in hand
37,475 GBP2024-04-30
3,363 GBP2023-04-30
Current Assets
69,157 GBP2024-04-30
45,256 GBP2023-04-30
Creditors
Current
705,599 GBP2024-04-30
514,561 GBP2023-04-30
Net Current Assets/Liabilities
-636,442 GBP2024-04-30
-469,305 GBP2023-04-30
Total Assets Less Current Liabilities
1,672,344 GBP2024-04-30
1,581,469 GBP2023-04-30
Net Assets/Liabilities
-393,019 GBP2024-04-30
-438,487 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
551,624 GBP2024-04-30
364,124 GBP2023-04-30
Retained earnings (accumulated losses)
-945,643 GBP2024-04-30
-803,611 GBP2023-04-30
Equity
-393,019 GBP2024-04-30
-438,487 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,250,000 GBP2024-04-30
2,000,000 GBP2023-04-30
Plant and equipment
159,008 GBP2024-04-30
139,689 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,409,008 GBP2024-04-30
2,139,689 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
250,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,222 GBP2024-04-30
88,915 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,222 GBP2024-04-30
88,915 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,250,000 GBP2024-04-30
2,000,000 GBP2023-04-30
Plant and equipment
58,786 GBP2024-04-30
50,774 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-112 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
21,884 GBP2024-04-30
33,114 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
21,772 GBP2024-04-30
33,114 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
88,979 GBP2024-04-30
101,402 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,444 GBP2024-04-30
26,900 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,961 GBP2024-04-30
61,539 GBP2023-04-30
Other Creditors
Current
539,215 GBP2024-04-30
324,720 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
410,891 GBP2024-04-30
390,886 GBP2023-04-30
Other Creditors
Non-current
1,500,072 GBP2024-04-30
1,537,170 GBP2023-04-30
Bank Overdrafts
Secured
29,414 GBP2023-04-30
Total Borrowings
Secured
383,403 GBP2024-04-30
467,123 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30

  • HERITAGE ESTATES (COCKLIFFE) LIMITED
    Info
    Registered number 08775438
    icon of addressCockliffe Country House Hotel Burntstump Hill, Calverton, Nottingham, Nottinghamshire NG5 8QP
    PRIVATE LIMITED COMPANY incorporated on 2013-11-14 (12 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.